Filed: 10/25/2024ACC: 0000752365-24-000004
📋 What this filing means
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $329.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$329.18M
Total AUM (reported)
2.88M
Total Shares
Allocation by class
COM$197.97M60.1%
CL A$13.75M4.2%
CAP STK CL C$11.78M3.6%
CL B NEW$10.64M3.2%
COM CL A$9.33M2.8%
TT WRLD ST ETF$8.14M2.5%
DIV APP ETF$6.28M1.9%
Portfolio Concentration
Top 3$60.12M18.3%
4–10$60.45M18.4%
11–25$71.39M21.7%
Rest$137.21M41.7%
Top 3 weight
18.3%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 2.88M
Sole
Full voting authority
2.88M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole150
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings150
Rows:
ELI LILLY & CO
SOLEShares25.49K
TypeSH
Market value$22.58M
6.86%
Sole
25.49K
Shared
0.00
None
0.00
APPLE INC
SOLEShares92.89K
TypeSH
Market value$21.64M
6.58%
Sole
92.89K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares36.95K
TypeSH
Market value$15.90M
4.83%
Sole
36.95K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares70.48K
TypeSH
Market value$11.78M
3.58%
Sole
70.48K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.11K
TypeSH
Market value$10.64M
3.23%
Sole
23.11K
Shared
0.00
None
0.00
J P MORGAN CHASE & CO
SOLEShares45.44K
TypeSH
Market value$9.58M
2.91%
Sole
45.44K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX
SOLEShares68.03K
TypeSH
Market value$8.14M
2.47%
Sole
68.03K
Shared
0.00
None
0.00
WALMART INC
SOLEShares87.07K
TypeSH
Market value$7.03M
2.14%
Sole
87.07K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares43.20K
TypeSH
Market value$7.00M
2.13%
Sole
43.20K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares31.68K
TypeSH
Market value$6.28M
1.91%
Sole
31.68K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.00
TypeSH
Market value$6.22M
1.89%
Sole
9.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares92.09K
TypeSH
Market value$6.13M
1.86%
Sole
92.09K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares34.30K
TypeSH
Market value$5.94M
1.80%
Sole
34.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares34.25K
TypeSH
Market value$5.68M
1.73%
Sole
34.25K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares42.76K
TypeSH
Market value$5.48M
1.67%
Sole
42.76K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares27.03K
TypeSH
Market value$5.34M
1.62%
Sole
27.03K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares98.85K
TypeSH
Market value$5.26M
1.60%
Sole
98.85K
Shared
0.00
None
0.00
VISA INC
SOLEShares18.53K
TypeSH
Market value$5.09M
1.55%
Sole
18.53K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares10.46K
TypeSH
Market value$4.24M
1.29%
Sole
10.46K
Shared
0.00
None
0.00
MERCK & CO. INC
SOLEShares34.03K
TypeSH
Market value$3.86M
1.17%
Sole
34.03K
Shared
0.00
None
0.00
NORTHERN TR CORP
SOLEShares42.26K
TypeSH
Market value$3.80M
1.16%
Sole
42.26K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares88.64K
TypeSH
Market value$3.70M
1.12%
Sole
88.64K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares30.42K
TypeSH
Market value$3.69M
1.12%
Sole
30.42K
Shared
0.00
None
0.00
RTX CORP
SOLEShares29.02K
TypeSH
Market value$3.52M
1.07%
Sole
29.02K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.93K
TypeSH
Market value$3.43M
1.04%
Sole
8.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 25.49K | SH | $22.58M 6.86% | 25.49K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 92.89K | SH | $21.64M 6.58% | 92.89K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 36.95K | SH | $15.90M 4.83% | 36.95K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 70.48K | SH | $11.78M 3.58% | 70.48K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.11K | SH | $10.64M 3.23% | 23.11K | 0.00 | 0.00 |
J P MORGAN CHASE & COSOLE | COM | 45.44K | SH | $9.58M 2.91% | 45.44K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEXSOLE | TT WRLD ST ETF | 68.03K | SH | $8.14M 2.47% | 68.03K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 87.07K | SH | $7.03M 2.14% | 87.07K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 43.20K | SH | $7.00M 2.13% | 43.20K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 31.68K | SH | $6.28M 1.91% | 31.68K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 9.00 | SH | $6.22M 1.89% | 9.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 92.09K | SH | $6.13M 1.86% | 92.09K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 34.30K | SH | $5.94M 1.80% | 34.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 34.25K | SH | $5.68M 1.73% | 34.25K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 42.76K | SH | $5.48M 1.67% | 42.76K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 27.03K | SH | $5.34M 1.62% | 27.03K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 98.85K | SH | $5.26M 1.60% | 98.85K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 18.53K | SH | $5.09M 1.55% | 18.53K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 10.46K | SH | $4.24M 1.29% | 10.46K | 0.00 | 0.00 |
MERCK & CO. INCSOLE | COM | 34.03K | SH | $3.86M 1.17% | 34.03K | 0.00 | 0.00 |
NORTHERN TR CORPSOLE | COM | 42.26K | SH | $3.80M 1.16% | 42.26K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 88.64K | SH | $3.70M 1.12% | 88.64K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 30.42K | SH | $3.69M 1.12% | 30.42K | 0.00 | 0.00 |
RTX CORPSOLE | COM | 29.02K | SH | $3.52M 1.07% | 29.02K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.93K | SH | $3.43M 1.04% | 8.93K | 0.00 | 0.00 |
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